Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$34,390.00 | — | — | — |
|---|
| 2025-06-30 | -$27,803.00 | — | — | — |
|---|
| 2024-09-30 | -$45,173.00 | — | — | — |
|---|
| 2024-06-30 | -$36,765.00 | — | — | — |
|---|
| 2023-09-30 | -$43,302.00 | — | — | — |
|---|
| 2023-06-30 | -$968.00 | — | — | — |
|---|
| 2022-09-30 | -$38,259.00 | — | — | — |
|---|
| 2022-06-30 | -$49,327.00 | — | — | — |
|---|
| 2021-09-30 | -$57,090.00 | — | — | — |
|---|
| 2021-06-30 | -$53,409.00 | — | — | — |
|---|
| 2020-09-30 | -$13,916.00 | — | — | — |
|---|
| 2020-06-30 | -$4,415.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$163,701.00 | — | — | — |
|---|
| 2024-06-30 | -$164,551.00 | — | — | — |
|---|
| 2023-06-30 | -$93,307.00 | — | — | — |
|---|
| 2022-06-30 | -$163,028.00 | — | — | — |
|---|
| 2021-06-30 | -$143,930.00 | — | — | — |
|---|
| 2020-06-30 | -$36,575.00 | — | — | — |
|---|